Durable Capital Partners LP [Rocket]

Holdings

Durable Capital Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROPER TECHNOLOGIES INC	ROP	Common	1,684,142	0	809,735,474,000	67,550,936,000			Hist	06/30/2023
INTUIT INC.	INTU	Common	1,439,206	-233,172	659,429,797,000	-86,166,487,000			Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	4,156,738	0	594,164,130,000	1,454,859,000			Hist	06/30/2023
FirstService Corp	FSV	Stock	3,337,497	-576,443	514,274,913,000	-37,551,488,000			Hist	06/30/2023
HUBSPOT INC	HUBS	Common	962,990	-24,912	512,397,349,000	88,834,366,000			Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,278,575	36,757	489,016,580,000	58,763,898,000			Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	2,662,285	570,831	481,953,454,000	114,986,935,000			Hist	06/30/2023
RBC Bearings INC	ROLL	Common	2,202,740	203,740	479,029,868,000	13,802,598,000			Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,419,901	61,709	427,730,977,000	64,428,199,000			Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	148,953	12,822	402,222,254,000	41,147,028,000			Hist	06/30/2023
Abcam plc	ABCM	Common	14,372,447	-3,088,150	351,693,778,000	116,674,142,000			Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	678,556	-551,839	318,439,545,000	-370,200,233,000			Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	2,205,428	0	315,221,824,000	8,512,952,000			Hist	06/30/2023
Atlassian Corp	TEAM	Stock	1,779,302	-380,776	298,584,669,000	-71,155,882,000			Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	3,530,806	-289,383	282,852,869,000	-25,092,566,000			Hist	06/30/2023
Toast, Inc.	TOST	Common	11,926,931	85,321	269,190,833,000	59,002,255,000			Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	11,449,946	-26,642	265,295,249,000	-35,047,059,000			Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	3,692,594	-598,378	250,764,059,000	-74,491,619,000			Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	2,702,273	893,998	249,825,139,000	110,606,047,000			Hist	06/30/2023
CHEMED CORP	CHE	Common	457,500	190,309	247,814,025,000	104,132,065,000			Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	5,373,188	-76,281	241,739,728,000	53,896,532,000			Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	9,090,909	9,090,909	237,363,634,000	237,363,634,000			Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	571,443	-29,744	234,925,932,000	-34,021,084,000			Hist	06/30/2023
TORO CO	TTC	Common	2,148,598	108,275	218,404,987,000	-8,397,318,000			Hist	06/30/2023
QUAKER CHEMICAL CORP	KWR	Common	906,313	-337,261	176,640,404,000	-69,525,069,000			Hist	06/30/2023
RH	RH	Common Stock	491,640	320,538	162,039,628,000	120,367,736,000			Hist	06/30/2023
XP Inc.		Common	6,752,767	3,159,029	158,419,914,000	115,762,244,000			Hist	06/30/2023
Datadog, Inc.	DDOG	Common	1,474,474	657,430	145,058,752,000	85,692,335,000			Hist	06/30/2023
COPART INC	CPRT	Common	1,410,978	632,846	128,695,303,000	70,171,995,000			Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	1,933,832	0	126,395,260,000	13,884,914,000			Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	2,007,255	2,007,255	121,639,653,000	121,639,653,000			Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	7,664,601	-1,162,022	121,637,218,000	-19,235,685,000			Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	10,093,098	-942,811	117,988,316,000	1,118,040,000			Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	1,388,667	-487,441	110,593,440,000	-24,955,363,000			Hist	06/30/2023
agilon health, inc.	AGL	COM	6,035,629	532,490	104,657,807,000	-26,041,744,000			Hist	06/30/2023
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